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Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.21M | $ 83.31M | $ 4.28M | $ 91.57M | $ 90.35M |
| Gross Profit | $ 104.21M | $ 83.74M | $ 4.28M | $ 91.57M | $ 90.35M |
| Operating Income | $ 100.96M | $ 1.76M | $ 26.37M | $ 19.28M | $ 28.44M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 42.41M |
| Net Income | $ 9.78M | $ 10.06M | $ 10.70M | $ 14.42M | $ 21.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.41M | $ 24.55M | $ 371.31M | $ 325.87M | $ 225.13M |
| Total Assets | $ 2.10B | $ 2.08B | $ 1.95B | $ 1.44B | $ 1.26B |
| Total Debt | $ 200.08M | $ 234.74M | $ 128.24M | $ 34.87M | $ 46.86M |
| Net Debt | $ 168.52M | $ 210.19M | $ 106.43M | $ -19.74M | $ -15.33M |
| Total Liabilities | $ 1.93B | $ 1.91B | $ 1.79B | $ 35.52M | $ 47.32M |
| Stockholders' Equity | $ 174.76M | $ 169.27M | $ 158.42M | $ 156.73M | $ 152.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.54M | $ -4.84M | $ 25.15M | $ 44.24M | $ -18.52M |
| Operating Cash Flow | $ 28.54M | $ 9.35M | $ 41.91M | $ 56.45M | $ 2.12M |
| Investing Cash Flow | $ -27.80M | $ -108.20M | $ -235.04M | $ -232.92M | $ -22.04M |
| Financing Cash Flow | $ 6.27M | $ 101.59M | $ 153.51M | $ 168.10M | $ 64.80M |